指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 現金預け金 | 38,850 | 53,225 | 40,662 | 50,631 | 67,959 | 75,003 | 55,067 | 74,901 | 68,643 | 80,709 | 82,876 |
| 金銭の信託 | 800 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| 有価証券 | 441,035 | 448,324 | 459,709 | 437,255 | 477,085 | 482,397 | 500,198 | 447,052 | 508,787 | 487,073 | 556,039 |
| 貸出金 | 808,692 | 820,355 | 830,332 | 823,643 | 810,197 | 848,033 | 889,402 | 938,090 | 979,826 | 1,001,453 | 1,033,018 |
| 外国為替 | 1,617 | 1,656 | 1,173 | 1,222 | 1,548 | 991 | 1,588 | 1,932 | 2,305 | 1,982 | 2,203 |
| リース債権及びリース投資資産 | 7,059 | 7,703 | 8,104 | 8,644 | 8,589 | 9,494 | 10,220 | 9,877 | 11,252 | 12,094 | 13,667 |
| その他資産 | 5,411 | 5,334 | 5,149 | 7,298 | 12,523 | 5,483 | 6,054 | 11,014 | 8,544 | 7,781 | 10,653 |
| 有形固定資産 | 13,272 | 12,666 | 11,916 | 10,960 | 10,547 | 9,989 | 9,167 | 8,348 | 7,851 | 7,998 | 7,640 |
| 建物 | 5,341 | 5,423 | 5,005 | 4,477 | 3,936 | 3,664 | 3,333 | 3,061 | 2,588 | 2,360 | 2,170 |
| 土地 | 5,839 | 5,674 | 5,650 | 5,654 | 5,309 | 5,189 | 4,602 | 4,316 | 4,221 | 4,221 | 4,221 |
| 建設仮勘定 | 17 | - | 12 | 0 | - | - | - | - | - | 1 | 151 |
| その他の有形固定資産 | 2,073 | 1,569 | 1,247 | 827 | 1,301 | 1,134 | 1,231 | 970 | 1,040 | 1,414 | 1,095 |
| 無形固定資産 | 1,030 | 1,150 | 990 | 1,068 | 1,198 | 1,011 | 778 | 762 | 881 | 1,817 | 1,446 |
| ソフトウエア | 973 | 1,095 | 940 | 1,019 | 1,149 | 961 | 729 | 712 | 756 | 658 | 527 |
| その他の無形固定資産 | 57 | 54 | 49 | 49 | 49 | 49 | 49 | 49 | 125 | 1,158 | 918 |
| 退職給付に係る資産 | - | - | - | - | - | 132 | 170 | 165 | 242 | 255 | 871 |
| 繰延税金資産 | - | - | - | - | 4,360 | 64 | 76 | 59 | 44 | 138 | 110 |
| 支払承諾見返 | 2,878 | 2,406 | 2,495 | 2,654 | 2,512 | 2,321 | 2,372 | 2,408 | 2,296 | 2,095 | 1,490 |
| 貸倒引当金 | -6,025 | -4,488 | -4,829 | -6,161 | -6,043 | -7,141 | -9,546 | -9,718 | -10,579 | -9,852 | -9,158 |
| 商品有価証券 | 185 | 196 | 156 | 182 | 152 | 142 | 94 | 61 | 8 | - | - |
| 繰延税金資産 | - | - | - | 65 | - | - | - | - | - | - | - |
| コールローン及び買入手形 | - | - | - | - | - | - | - | - | - | - | - |
| 資産の部合計 | 1,314,807 | 1,349,230 | 1,356,560 | 1,338,165 | 1,391,333 | 1,428,623 | 1,466,345 | 1,485,657 | 1,580,805 | 1,594,249 | 1,701,560 |
| 負債の部 | |||||||||||
| 預金 | 1,099,905 | 1,124,489 | 1,157,752 | 1,163,718 | 1,183,843 | 1,226,336 | 1,238,815 | 1,248,281 | 1,319,483 | 1,377,083 | 1,427,719 |
| 譲渡性預金 | 39,611 | 46,672 | 34,000 | 29,021 | 51,133 | 11,000 | 31,000 | 80,000 | 25,000 | 20,000 | 10,000 |
| コールマネー及び売渡手形 | 30,000 | 45,000 | 30,000 | 15,000 | 35,000 | 15,000 | 10,000 | - | 35,000 | 5,000 | 20,000 |
| 借用金 | 23,555 | 22,123 | 21,189 | 16,380 | 15,711 | 46,653 | 53,413 | 23,965 | 18,178 | 14,809 | 5,859 |
| その他負債 | 3,929 | 4,796 | 6,648 | 5,030 | 3,296 | 3,718 | 3,374 | 2,929 | 5,737 | 9,007 | 8,404 |
| 役員賞与引当金 | 22 | 22 | 20 | 20 | 22 | 23 | 22 | 22 | 29 | 39 | 43 |
| 退職給付に係る負債 | 3,051 | 2,945 | 750 | 679 | 519 | 144 | 166 | 235 | 11 | 25 | 2 |
| 睡眠預金払戻損失引当金 | 122 | 121 | 127 | 126 | 84 | 82 | 70 | 68 | 66 | 75 | 60 |
| 偶発損失引当金 | 84 | 78 | 91 | 165 | 117 | 206 | 395 | 580 | 599 | 596 | 615 |
| 繰延税金負債 | - | - | - | - | 1,365 | 4,888 | 4,773 | 4,305 | 17,837 | 12,425 | 28,222 |
| 再評価に係る繰延税金負債 | 880 | 843 | 834 | 793 | 767 | 755 | 629 | 567 | 553 | 570 | 570 |
| 支払承諾 | 2,878 | 2,406 | 2,495 | 2,654 | 2,512 | 2,321 | 2,372 | 2,408 | 2,296 | 2,095 | 1,490 |
| 外国為替 | 1 | 0 | - | 0 | - | - | - | - | - | - | - |
| 繰延税金負債 | 6,683 | 1,933 | 1,385 | 860 | - | - | - | - | - | - | - |
| 負債の部合計 | 1,210,727 | 1,251,432 | 1,255,296 | 1,234,450 | 1,294,375 | 1,311,129 | 1,345,035 | 1,363,364 | 1,424,794 | 1,441,729 | 1,502,989 |
| 純資産の部 | |||||||||||
| 資本金 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 |
| 資本剰余金 | 6,076 | 6,076 | 6,076 | 6,076 | 6,076 | 6,266 | 6,266 | 6,291 | 6,266 | 9,491 | 9,499 |
| 利益剰余金 | 62,490 | 67,068 | 71,508 | 74,234 | 75,546 | 77,055 | 79,940 | 83,308 | 85,918 | 97,493 | 109,578 |
| 自己株式 | -307 | -308 | -308 | -289 | -405 | -380 | -357 | -1,298 | -586 | -101 | -1,087 |
| その他有価証券評価差額金 | 19,746 | 8,792 | 7,470 | 7,129 | -1,766 | 17,032 | 16,982 | 15,783 | 45,820 | 34,599 | 69,074 |
| 土地再評価差額金 | 1,691 | 1,606 | 1,586 | 1,491 | 1,467 | 1,437 | 1,222 | 1,080 | 1,048 | 1,031 | 1,031 |
| 退職給付に係る調整累計額 | -39 | -2 | -266 | -243 | -224 | 33 | -164 | -225 | 26 | -178 | 291 |
| 非支配株主持分 | 4,239 | 4,380 | 5,014 | 5,133 | 6,080 | 5,865 | 7,237 | 7,169 | 7,334 | - | - |
| 株主資本合計 | 78,441 | 83,019 | 87,459 | 90,204 | 91,400 | 93,124 | 96,031 | 98,483 | 101,781 | 117,066 | 128,173 |
| その他の包括利益累計額合計 | 21,398 | 10,397 | 8,790 | 8,376 | -522 | 18,503 | 18,040 | 16,638 | 46,895 | 35,452 | 70,397 |
| 純資産の部合計 | 104,080 | 97,797 | 101,264 | 103,714 | 96,958 | 117,494 | 121,310 | 122,292 | 156,011 | 152,519 | 198,570 |
| 負債及び純資産の部合計 | 1,314,807 | 1,349,230 | 1,356,560 | 1,338,165 | 1,391,333 | 1,428,623 | 1,466,345 | 1,485,657 | 1,580,805 | 1,594,249 | 1,701,560 |